FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$942K
5
ON icon
ON Semiconductor
ON
+$897K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.19%
+2,712
227
$341K 0.19%
+6,894
228
$340K 0.19%
+3,653
229
$339K 0.19%
+16,021
230
$338K 0.19%
+2,873
231
$338K 0.19%
+18,890
232
$336K 0.19%
7,784
+801
233
$336K 0.19%
+8,841
234
$334K 0.19%
3,535
-3,514
235
$334K 0.19%
+16,389
236
$333K 0.19%
+33,910
237
$332K 0.19%
+6,255
238
$330K 0.19%
+6,793
239
$330K 0.19%
5,073
-5,417
240
$329K 0.19%
+3,453
241
$329K 0.19%
+4,704
242
$328K 0.19%
19,182
+6,570
243
$324K 0.18%
+14,542
244
$324K 0.18%
+4,443
245
$324K 0.18%
4,051
-347
246
$323K 0.18%
1,115
-1,351
247
$323K 0.18%
+2,248
248
$321K 0.18%
+752
249
$321K 0.18%
+14,698
250
$321K 0.18%
+4,119
8 9
10
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